Property, Plant & Equipment
14,326 GBP2024-03-31
17,956 GBP2023-03-31
Fixed Assets
14,326 GBP2024-03-31
17,956 GBP2023-03-31
Total Inventories
5,873 GBP2023-03-31
Debtors
74,032 GBP2024-03-31
61,176 GBP2023-03-31
Current Assets
74,032 GBP2024-03-31
67,049 GBP2023-03-31
Net Current Assets/Liabilities
37,271 GBP2024-03-31
49,455 GBP2023-03-31
Total Assets Less Current Liabilities
51,597 GBP2024-03-31
67,411 GBP2023-03-31
Net Assets/Liabilities
30,423 GBP2024-03-31
34,914 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
67,744 GBP2024-03-31
66,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,418 GBP2024-03-31
48,642 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,776 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,336 GBP2024-03-31
51,156 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
634 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,000 GBP2024-03-31
7,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
7,239 GBP2024-03-31
2,386 GBP2023-03-31
Debtors
Amounts falling due within one year
73,687 GBP2024-03-31
61,176 GBP2023-03-31
Amounts falling due after one year
345 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,721 GBP2024-03-31
11,254 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,430 GBP2024-03-31
4,726 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
835 GBP2024-03-31
1,034 GBP2023-03-31
Other Creditors
Amounts falling due within one year
-1 GBP2024-03-31
-1 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,537 GBP2024-03-31
1,991 GBP2023-03-31
Amounts falling due after one year
830 GBP2023-03-31